Try Fund Library Premium
For Free with a 30 day trial!
Global Neutral Balanced
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$34.54 |
|---|---|
| Change |
-$0.11
(-0.32%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (November 09, 1988): 6.69%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.47% | 4.71% | 9.39% | 11.55% | 11.15% | 14.55% | 10.84% | 6.27% | 6.81% | 6.38% | 6.80% | 5.55% | 5.78% | 5.53% |
| Benchmark | -0.22% | 5.11% | 10.94% | 11.83% | 12.03% | 15.79% | 12.94% | 6.94% | 6.96% | 7.45% | 8.02% | 7.17% | 7.63% | 7.34% |
| Category Average | 0.56% | 4.18% | 8.48% | 10.38% | 8.98% | 12.86% | 9.79% | 5.33% | 6.08% | 6.03% | 6.57% | 5.53% | 5.91% | 5.69% |
| Category Rank | 1,091 / 1,749 | 785 / 1,746 | 765 / 1,738 | 636 / 1,713 | 514 / 1,708 | 562 / 1,658 | 613 / 1,606 | 626 / 1,492 | 571 / 1,351 | 629 / 1,262 | 625 / 1,170 | 600 / 1,061 | 524 / 922 | 495 / 838 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.35% | 2.57% | -0.85% | -1.72% | -1.11% | 3.17% | 2.02% | 1.04% | 1.35% | 3.07% | 1.11% | 0.47% |
| Benchmark | 0.17% | 2.72% | -0.03% | -2.06% | -2.19% | 2.47% | 2.53% | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% |
7.04% (April 2020)
-10.65% (August 1998)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.26% | 4.28% | 6.15% | -4.59% | 12.66% | 5.59% | 9.73% | -10.70% | 8.75% | 14.95% |
| Benchmark | 17.05% | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% |
| Category Average | 2.99% | 5.05% | 7.69% | -3.99% | 13.52% | 7.16% | 9.69% | -11.26% | 9.53% | 12.15% |
| Quartile Ranking | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 2 |
| Category Rank | 454/ 738 | 496/ 846 | 609/ 923 | 838/ 1,068 | 651/ 1,181 | 896/ 1,270 | 602/ 1,357 | 805/ 1,499 | 1,068/ 1,606 | 469/ 1,658 |
14.95% (2024)
-10.70% (2022)
| Name | Percent |
|---|---|
| International Equity | 23.34 |
| Canadian Equity | 18.55 |
| US Equity | 14.68 |
| Canadian Government Bonds | 12.75 |
| Canadian Corporate Bonds | 10.25 |
| Other | 20.43 |
| Name | Percent |
|---|---|
| Fixed Income | 33.49 |
| Financial Services | 12.14 |
| Technology | 11.15 |
| Industrial Goods | 5.38 |
| Basic Materials | 4.71 |
| Other | 33.13 |
| Name | Percent |
|---|---|
| North America | 66.63 |
| Asia | 11.78 |
| Europe | 11.40 |
| Multi-National | 5.95 |
| Latin America | 1.88 |
| Other | 2.36 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 14.99 |
| CI Munro Global Growth Equity Fund Series I | 5.31 |
| Canadian Equity Alpha Corporate Class (Series I) | 5.16 |
| CI Emerging Markets Corporate Class I | 5.09 |
| CI Global Bond Currency Neutral Fund Series I | 4.07 |
| CI U.S. Equity Fund Series I | 3.94 |
| CI International Value Corporate Class I | 3.84 |
| Ci Private Market Growth Fund (Series I | 3.78 |
| U.S. Equity Value Pool Series I | 3.38 |
| International Equity Growth Pool Class I | 3.37 |
CI Portfolio Series Balanced Fund (Series A units)
Median
Other - Global Neutral Balanced
| Standard Deviation | 6.50% | 7.58% | 7.94% |
|---|---|---|---|
| Beta | 0.92% | 0.89% | 0.93% |
| Alpha | -0.01% | 0.01% | -0.01% |
| Rsquared | 0.89% | 0.85% | 0.74% |
| Sharpe | 1.02% | 0.55% | 0.49% |
| Sortino | 2.20% | 0.77% | 0.48% |
| Treynor | 0.07% | 0.05% | 0.04% |
| Tax Efficiency | 90.84% | 85.88% | 77.84% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.71% | 6.50% | 7.58% | 7.94% |
| Beta | 0.84% | 0.92% | 0.89% | 0.93% |
| Alpha | 0.01% | -0.01% | 0.01% | -0.01% |
| Rsquared | 0.89% | 0.89% | 0.85% | 0.74% |
| Sharpe | 1.41% | 1.02% | 0.55% | 0.49% |
| Sortino | 2.87% | 2.20% | 0.77% | 0.48% |
| Treynor | 0.10% | 0.07% | 0.05% | 0.04% |
| Tax Efficiency | 86.29% | 90.84% | 85.88% | 77.84% |
| Start Date | November 09, 1988 |
|---|---|
| Instrument Type | Mutual Fund (Wrap Program) |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG1715 | ||
| CIG7710 | ||
| CIG7715 |
This fund’s objective is to provide a balance between income and long-term capital growth while diversifying risk by investing in income and equity mutual funds. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
The portfolio advisor uses strategic asset allocation as the principal investment strategy to create a portfolio diversified by investment style, asset class and geographic region. This generally includes Canadian equity, U.S. equity, international equity, Canadian fixed income and global fixed income securities.
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 2.52% |
|---|---|
| Management Fee | 2.00% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
